MRCM

M&R Capital Management Portfolio holdings

AUM $454M
1-Year Est. Return 40.11%
This Quarter Est. Return
1 Year Est. Return
+40.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$921K
3
+$434K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$282K
5
C icon
Citigroup
C
+$278K

Top Sells

1
+$4.74M
2
+$3.52M
3
+$845K
4
LYG icon
Lloyds Banking Group
LYG
+$638K
5
AGN
Allergan plc
AGN
+$567K

Sector Composition

1 Financials 20.58%
2 Communication Services 11.28%
3 Technology 10.18%
4 Industrials 9.89%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$163K 0.04%
1,565
-550
202
$162K 0.04%
2,676
-78,319
203
$159K 0.04%
2,500
-203
204
$158K 0.04%
12,000
205
$156K 0.04%
12,000
206
$155K 0.04%
5,430
207
$152K 0.04%
4,375
208
$151K 0.04%
909
-68
209
$148K 0.03%
2,200
210
$148K 0.03%
1,081
211
$146K 0.03%
1,707
212
$145K 0.03%
1,243
+159
213
$144K 0.03%
933
+733
214
$139K 0.03%
3,072
215
$138K 0.03%
12,000
216
$137K 0.03%
3,600
217
$136K 0.03%
6,416
218
$133K 0.03%
4,200
219
$131K 0.03%
3,723
-1,000
220
$130K 0.03%
2,600
221
$126K 0.03%
2,406
-1,226
222
$124K 0.03%
1,300
223
$121K 0.03%
1,610
224
$118K 0.03%
3,907
+1,313
225
$115K 0.03%
1,600
7 8
9
10 11